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IVOL vs SWYDX

Shared holdings
1
IVOL covered by SWYDX
5.79%
SWYDX covered by IVOL
5.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IVOL (March 31, 2026)

SecurityWeight
SCHWAB U.S. TIPS ETF MUTUAL FUND88.76%
USD CMS 2-10 04/14/2027 20 CAP E CONSTANT MATURITY SWAP SPREAD OPTION1.88%
USD CMS 2-10 05/17/2028 55 CAP E CONSTANT MATURITY SWAP SPREAD OPTION1.84%
USD CMS 2-10 09/15/2027 50 CAP E CONSTANT MATURITY SWAP SPREAD OPTION1.58%
USD CMS 2-10 10/18/2029 38 CAP E CONSTANT MATURITY SWAP SPREAD OPTION1.58%
USD CMS 2-10 09/15/2028 85 CAP E CONSTANT MATURITY SWAP SPREAD OPTION1.27%
USD CMS 2-10 12/09/2026 28 CAP E CONSTANT MATURITY SWAP SPREAD OPTION1.19%
USD CMS 2-10 06/15/2027 70 CAP E CONSTANT MATURITY SWAP SPREAD OPTION1.04%
USD CMS 2-10 11/13/2026 43 CAP E CONSTANT MATURITY SWAP SPREAD OPTION0.58%
USD CMS 2-10 08/13/2026 48 CAP E CONSTANT MATURITY SWAP SPREAD OPTION0.26%
USD CMS 2-10 04/16/2026 53 CAP E CONSTANT MATURITY SWAP SPREAD OPTION0.00%

SWYDX (March 31, 2026)

SecurityWeight
SCHWAB U S AGGREGATE BOND ETF43.75%
SCHWAB US LARGE-CAP ETF MUTUAL FUND28.21%
SCHWAB INTL EQUITY ETF MUTUAL FUND10.20%
Schwab Strategic Trust SHORT-TERM US TREASURY ETF6.15%
SCHWAB U.S. TIPS ETF MUTUAL FUND5.79%
SCHWAB US REIT ETF MUTUAL FUND2.56%
SCHWAB US SMALL-CAP ETF MUTUAL FUND1.79%
Schwab Government Money Fund1.55%

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